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Russell Investments Group Portfolio holdings
AUM
$114B
1-Year Est. Return
41.71%
This Fund
S&P 500
This Quarter
Est. Return
+19.73%
1 Year Est. Return
+41.71%
3 Year Est. Return
+123.74%
5 Year Est. Return
+158.32%
10 Year Est. Return
–
AUM
$50.5B
AUM Growth
+$4.08B
(+8.8%)
Cap. Flow
-$3.41B
Cap. Flow
% of AUM
-6.74%
Top 10 Holdings %
Top 10 Hldgs %
14.7%
Holding
3,325
New
145
Increased
930
Reduced
1,660
Closed
298
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$76M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$76M |
| 3 |
GRA
W.R. Grace & Co.
GRA
|
+$64.7M |
| 4 |
AerCap
AER
|
+$61.4M |
| 5 |
Lear
LEA
|
+$61.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$147M |
| 2 |
Microsoft
MSFT
|
+$130M |
| 3 |
DXC Technology
DXC
|
+$126M |
| 4 |
TSMC
TSM
|
+$90.3M |
| 5 |
Apple
AAPL
|
+$74.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.87% |
| 2 | Financials | 14.16% |
| 3 | Consumer Discretionary | 12.78% |
| 4 | Healthcare | 12.28% |
| 5 | Communication Services | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1901
NVE Corp
NVEC
$563M
| $1.36M | ﹤0.01% |
24,186
-23,223
| -49% | -$1.19M |
|
1902
Sunrun
RUN
$2.37B
| $1.36M | ﹤0.01% |
19,652
+9,712
| +98% | +$603K |
|
|
BCOV
1903
DELISTED
Brightcove, Inc.
BCOV
| $1.36M | ﹤0.01% |
74,148
+10,033
| +16% | +$143K |
|
1904
Simmons First National
SFNC
$3.46B
| $1.36M | ﹤0.01% |
62,956
-9,514
| -13% | -$182K |
|
1905
Li Auto
LI
$12B
| $1.35M | ﹤0.01% |
46,663
| – | – |
|
|
ESXB
1906
DELISTED
Community Bankers Trust Corporation
ESXB
| $1.35M | ﹤0.01% |
200,070
+5,299
| +3% | +$32.4K |
|
|
SAFE
1907
Safehold
SAFE
$1.1B
| $1.35M | ﹤0.01% |
18,680
-1,419
| -7% | -$92.4K |
|
1908
ATN International
ATNI
$491M
| $1.35M | ﹤0.01% |
32,278
+11,653
| +56% | +$554K |
|
1909
Ribbon Communications
RBBN
$377M
| $1.35M | ﹤0.01% |
205,405
-20,129
| -9% | -$106K |
|
1910
IPG Photonics
IPGP
$3.57B
| $1.34M | ﹤0.01% |
6,013
-49,462
| -89% | -$9.91M |
|
1911
KE Holdings
BEKE
$18.7B
| $1.34M | ﹤0.01% |
21,201
+4,064
| +24% | +$270K |
|
1912
Papa John's
PZZA
$804M
| $1.34M | ﹤0.01% |
15,852
+1,432
| +10% | +$117K |
|
1913
Neurocrine Biosciences
NBIX
$15.3B
| $1.34M | ﹤0.01% |
14,031
-6,390
| -31% | -$617K |
|
1914
Dr. Reddy's Laboratories
RDY
$10.3B
| $1.34M | ﹤0.01% |
94,395
| – | – |
|
1915
STAG Industrial
STAG
$7.12B
| $1.34M | ﹤0.01% |
42,733
-13,531
| -24% | -$423K |
|
1916
RLJ Lodging Trust
RLJ
$1.67B
| $1.33M | ﹤0.01% |
94,415
-123,931
| -57% | -$1.39M |
|
|
FMBI
1917
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.33M | ﹤0.01% |
83,839
+16,343
| +24% | +$225K |
|
|
STAY
1918
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.33M | ﹤0.01% |
15,730
| – | – |
|
1919
Cars.com
CARS
$672M
| $1.33M | ﹤0.01% |
117,564
+31,837
| +37% | +$319K |
|
1920
ProPetro Holding
PUMP
$1.42B
| $1.33M | ﹤0.01% |
179,769
-190,231
| -51% | -$1.06M |
|
1921
EnerSys
ENS
$7.2B
| $1.32M | ﹤0.01% |
15,941
-2,833
| -15% | -$222K |
|
|
TBHC
1922
DELISTED
The Brand House Collective
TBHC
| $1.31M | ﹤0.01% |
73,494
+41,894
| +133% | +$572K |
|
1923
Brown-Forman Class B
BF.B
$12.9B
| $1.31M | ﹤0.01% |
16,681
-4,456
| -21% | -$344K |
|
1924
Minerals Technologies
MTX
$2.26B
| $1.31M | ﹤0.01% |
21,117
-6,479
| -23% | -$384K |
|
1925
Comtech Telecommunications
CMTL
$52.7M
| $1.31M | ﹤0.01% |
63,298
-87,600
| -58% | -$1.53M |
|
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Russell Investments Group's Q4 2020 Portfolio in Review
As of Q4 2020, Russell Investments Group held 3,325 positions worth $50.5B, up 8.8% from $46.4B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Russell Investments Group withdrew a net $3.41B in Q4 2020, closing 298 positions and reducing 1,660 holdings. Its most notable exit was Viatris, an estimated $53.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Russell Investments Group opened a new position in Unilever worth $23.7M.
- Russell Investments Group's largest Q4 2020 buy was Unilever: 348,938 shares worth $23.7M.
- Russell Investments Group added most to Bank of America in Q4 2020, an estimated $76M increase.
- Russell Investments Group's biggest Q4 2020 reduction was Alibaba, cutting an estimated $147M.
- Russell Investments Group fully exited Viatris in Q4 2020, selling an estimated $53.2M.
- Russell Investments Group's ten largest holdings make up 15% of its $50.5B portfolio in Q4 2020.
- Russell Investments Group opened 145 new positions and closed 298 in Q4 2020.
- Russell Investments Group's portfolio value rose 8.8% quarter-over-quarter to $50.5B.
Based on Russell Investments Group's 13F filing for Q4 2020, filed 8 Feb 2021.